visumo Inc. (TYO:303A)
Japan flag Japan · Delayed Price · Currency is JPY
846.00
+10.00 (1.20%)
At close: Feb 26, 2026

visumo Statistics

Total Valuation

visumo has a market cap or net worth of JPY 1.72 billion. The enterprise value is 1.44 billion.

Market Cap1.72B
Enterprise Value 1.44B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date Jan 30, 2026
Ex-Dividend Date n/a

Share Statistics

visumo has 2.05 million shares outstanding. The number of shares has increased by 10.91% in one year.

Current Share Class 2.05M
Shares Outstanding 2.05M
Shares Change (YoY) +10.91%
Shares Change (QoQ) +0.03%
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.53%
Float 744,300

Valuation Ratios

The trailing PE ratio is 23.29.

PE Ratio 23.29
Forward PE n/a
PS Ratio 1.93
PB Ratio 2.98
P/TBV Ratio 5.40
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 24.13
EV / Sales 1.63
EV / EBITDA 15.27
EV / EBIT 17.40
EV / FCF n/a

Financial Position

The company has a current ratio of 3.02

Current Ratio 3.02
Quick Ratio 2.85
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 22.27%
Return on Capital Employed (ROCE) 13.72%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 23.99M
Profits Per Employee 1.62M
Employee Count 37
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, visumo has paid 24.28 million in taxes.

Income Tax 24.28M
Effective Tax Rate 28.88%

Stock Price Statistics

The stock price has decreased by -45.04% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -45.04%
50-Day Moving Average 919.64
200-Day Moving Average 1,000.69
Relative Strength Index (RSI) 34.78
Average Volume (20 Days) 12,550

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, visumo had revenue of JPY 887.49 million and earned 59.80 million in profits. Earnings per share was 35.94.

Revenue887.49M
Gross Profit 574.63M
Operating Income 82.93M
Pretax Income 84.08M
Net Income 59.80M
EBITDA 94.52M
EBIT 82.93M
Earnings Per Share (EPS) 35.94
Full Income Statement

Balance Sheet

The company has 273.45 million in cash and n/a in debt, with a net cash position of 273.45 million or 133.35 per share.

Cash & Cash Equivalents 273.45M
Total Debt n/a
Net Cash 273.45M
Net Cash Per Share 133.35
Equity (Book Value) 575.56M
Book Value Per Share 351.59
Working Capital 262.92M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 64.75%, with operating and profit margins of 9.34% and 6.74%.

Gross Margin 64.75%
Operating Margin 9.34%
Pretax Margin 9.47%
Profit Margin 6.74%
EBITDA Margin 10.65%
EBIT Margin 9.34%
FCF Margin n/a

Dividends & Yields

visumo does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -10.91%
Shareholder Yield -10.91%
Earnings Yield 3.48%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

visumo has an Altman Z-Score of 9.36 and a Piotroski F-Score of 2.

Altman Z-Score 9.36
Piotroski F-Score 2